PROSHARES TR's ticker is SPXU and the CUSIP is 74347B110. A total of 69 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $391 | -99.9% | 23,156 | -16.5% | 0.02% | -39.4% |
| Q3 2022 | $621,000 | +22.0% | 27,716 | -27.3% | 0.03% | +83.3% |
| Q1 2022 | $509,000 | -93.7% | 38,120 | -94.1% | 0.02% | -91.7% |
| Q4 2021 | $8,110,000 | +124.8% | 651,478 | +216.8% | 0.22% | +49.7% |
| Q3 2021 | $3,607,000 | – | 205,654 | – | 0.14% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $751,000 | – | 31,714 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 548,250 | $7,319,000 | 3.33% |
| Prentice Capital Management, LP | 600,000 | $8,010,000 | 1.90% |
| Trellus Management Company, LLC | 127,100 | $1,697,000 | 0.99% |
| DUDLEY & SHANLEY, INC. | 112,500 | $1,502,000 | 0.28% |
| Benchmark Financial Wealth Advisors, LLC | 44,949 | $600,000 | 0.26% |
| XR Securities LLC | 86,572 | $1,156,000 | 0.20% |
| DRW Securities, LLC | 255,994 | $3,418,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 666,126 | $8,893,000 | 0.08% |
| Cutter & CO Brokerage, Inc. | 20,925 | $279,000 | 0.08% |
| AVALON CAPITAL MANAGEMENT | 12,500 | $214,000 | 0.08% |